Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/4 | 150,984 | 17/03/2023 | 5THSFC/2022-23/P/16 | 1,500 | |||||||||
18/03/2023 | 5THSFC/2022-23/R/7 | 6,345 | 17/03/2023 | 5THSFC/2022-23/P/17 | 6,345 | |||||||||
22/03/2023 | 5THSFC/2022-23/R/10 | 36,628 | 20/03/2023 | 5THSFC/2022-23/P/18 | 6,000 | |||||||||
22/03/2023 | 5THSFC/2022-23/R/11 | 36,628 | 22/03/2023 | 5THSFC/2022-23/P/19 | 70,000 | |||||||||
22/03/2023 | 5THSFC/2022-23/R/12 | 6,100 | 22/03/2023 | XVFC/2022-23/P/22 | 48,000 | |||||||||
22/03/2023 | 5THSFC/2022-23/R/8 | 109,884 | 31/03/2023 | 4THSFC/2022-23/P/20 | 2,728 | |||||||||
22/03/2023 | 5THSFC/2022-23/R/9 | 18,300 | 31/03/2023 | 5THSFC/2022-23/P/20 | 27,842 | |||||||||
31/03/2023 | XVFC/2022-23/R/5 | 4,187.1 | 31/03/2023 | FFC/2022-23/P/20 | 3,576.6 | |||||||||
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